HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
262,715 | -3,300 | $35,193 |
| MSFT | 262,715 | -3,300 | $35,193 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
456,324 | +15,390 | $27,804 |
| VGSH | 456,324 | +15,390 | $27,804 |
| O REILLY AUTOMOTIVE INC NEW |
70,772 | -457 | $26,138 |
| ORLY | 70,772 | -457 | $26,138 |
| ALPHABET INC |
18,407 | -152 | $19,931 |
| GOOGL | 18,407 | -152 | $19,931 |
| INTEL CORP |
388,535 | +18,368 | $18,599 |
| INTC | 388,535 | +18,368 | $18,599 |
| UNITEDHEALTH GROUP INC |
71,633 | -493 | $17,479 |
| UNH | 71,633 | -493 | $17,479 |
| THE CHARLES SCHWAB CORPORATI |
417,156 | -8,551 | $16,765 |
| SCHW | 417,156 | -8,551 | $16,765 |
| TRACTOR SUPPLY CO |
152,988 | -28,278 | $16,645 |
| TSCO | 152,988 | -28,278 | $16,645 |
| MASTERCARD INC |
61,889 | -22,289 | $16,371 |
| MA | 61,889 | -22,289 | $16,371 |
| EXXON MOBIL CORP |
210,231 | -10,827 | $16,110 |
| XOM | 210,231 | -10,827 | $16,110 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
299,129 | +17,495 | $15,803 |
| VMBS | 299,129 | +17,495 | $15,803 |
| SPDR SERIES TRUST (SPSB) |
503,812 | +43,936 | $15,507 |
| SPSB | 503,812 | +43,936 | $15,507 |
| NORFOLK SOUTHERN CORP |
74,603 | -658 | $14,871 |
| NSC | 74,603 | -658 | $14,871 |
| VISA INC |
85,414 | -1,457 | $14,824 |
| V | 85,414 | -1,457 | $14,824 |
| ABBOTT LABS |
175,112 | -1,979 | $14,727 |
| ABT | 175,112 | -1,979 | $14,727 |
| HOME DEPOT INC |
63,191 | -758 | $13,142 |
| HD | 63,191 | -758 | $13,142 |
| ISHARES TR (FLOT) |
252,261 | +13,441 | $12,848 |
| FLOT | 252,261 | +13,441 | $12,848 |
| JPMORGAN CHASE & CO |
102,570 | -1,590 | $11,467 |
| JPM | 102,570 | -1,590 | $11,467 |
| BLACKROCK INC |
23,877 | -487 | $11,205 |
| BLK | 23,877 | -487 | $11,205 |
| CME GROUP INC |
57,641 | +5,984 | $11,189 |
| CME | 57,641 | +5,984 | $11,189 |
| DISNEY WALT CO |
79,296 | +127 | $11,073 |
| DIS | 79,296 | +127 | $11,073 |
| NIKE INC |
125,830 | -807 | $10,563 |
| NKE | 125,830 | -807 | $10,563 |
| BANK AMER CORP |
359,193 | -6,794 | $10,417 |
| BAC | 359,193 | -6,794 | $10,417 |
| HOLOGIC INC |
206,047 | -1,323 | $9,894 |
| HOLX | 206,047 | -1,323 | $9,894 |
| STRYKER CORP |
46,776 | -515 | $9,616 |
| SYK | 46,776 | -515 | $9,616 |
| VARIAN MED SYS INC |
65,183 | +142 | $8,873 |
| VAR | 65,183 | +142 | $8,873 |
| 3M CO |
51,158 | +1,144 | $8,868 |
| MMM | 51,158 | +1,144 | $8,868 |
| PRINCIPAL FINL GROUP INC |
151,940 | -2,028 | $8,800 |
| PFG | 151,940 | -2,028 | $8,800 |
| BOOKING HLDGS INC |
4,671 | +4,671 | $8,757 |
| BKNG | 4,671 | +4,671 | $8,757 |
| BROADCOM INC |
29,689 | +511 | $8,546 |
| AVGO | 29,689 | +511 | $8,546 |
| SEMPRA ENERGY |
60,923 | -844 | $8,373 |
| SRE | 60,923 | -844 | $8,373 |
| AMDOCS LTD |
130,337 | +1,407 | $8,093 |
| DOX | 130,337 | +1,407 | $8,093 |
| RAYTHEON CO |
45,669 | -1,684 | $7,941 |
| RTN | 45,669 | -1,684 | $7,941 |
| M & T BK CORP |
45,936 | +682 | $7,812 |
| MTB | 45,936 | +682 | $7,812 |
| TRIMBLE INC |
172,466 | -607 | $7,780 |
| TRMB | 172,466 | -607 | $7,780 |
| DOLBY LABORATORIES INC |
116,236 | +866 | $7,509 |
| DLB | 116,236 | +866 | $7,509 |
| SEI INVESTMENTS CO |
133,669 | -3,791 | $7,499 |
| SEIC | 133,669 | -3,791 | $7,499 |
| GPO AEROPORTUARIO DEL PAC SA |
70,982 | -513 | $7,404 |
| PAC | 70,982 | -513 | $7,404 |
| ABBVIE INC |
101,664 | -861 | $7,393 |
| ABBV | 101,664 | -861 | $7,393 |
| ISHARES TR (TIP) |
63,839 | +1,499 | $7,373 |
| TIP | 63,839 | +1,499 | $7,373 |
| IPG PHOTONICS CORP |
47,331 | +709 | $7,301 |
| IPGP | 47,331 | +709 | $7,301 |
| SPDR SERIES TRUST (SHM) |
145,632 | +8,320 | $7,126 |
| SHM | 145,632 | +8,320 | $7,126 |
| SOUTHERN CO |
126,508 | +1,243 | $6,993 |
| SO | 126,508 | +1,243 | $6,993 |
| UNITED PARCEL SERVICE INC |
67,713 | -2,915 | $6,993 |
| UPS | 67,713 | -2,915 | $6,993 |
| COGNIZANT TECHNOLOGY SOLUTIO |
102,612 | -1,131 | $6,505 |
| CTSH | 102,612 | -1,131 | $6,505 |
| F5 NETWORKS INC |
43,601 | +756 | $6,350 |
| FFIV | 43,601 | +756 | $6,350 |
| UNITED TECHNOLOGIES CORP |
48,653 | -517 | $6,335 |
| UTX | 48,653 | -517 | $6,335 |
| CVS HEALTH CORP |
110,985 | -10,676 | $6,048 |
| CVS | 110,985 | -10,676 | $6,048 |
| THOR INDS INC |
103,469 | +2,281 | $6,048 |
| THO | 103,469 | +2,281 | $6,048 |
| WEYERHAEUSER CO |
227,988 | +2,721 | $6,005 |
| WY | 227,988 | +2,721 | $6,005 |
See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Ridge Investment Management
|
Size ($ in 1000's)
At 06/30/2019: $688,951 At 03/31/2019: $680,399 Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings |
